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MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$1.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
196
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$5.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.78M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.32M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.55M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.94M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.67M
4
TRTN
Triton International Limited
TRTN
+$660K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$652K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 6.58%
3 Financials 4.26%
4 Communication Services 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$502K 0.14%
18,345
+1,046
+6% +$28K
MDT icon
177
Medtronic
MDT
$107B
$499K 0.14%
6,373
+50
+0.8% +$4.19K
BP icon
178
BP
BP
$113B
$499K 0.14%
12,887
-393
-3% -$14.6K
INTU icon
179
Intuit
INTU
$81.1B
$498K 0.14%
975
+6
+0.6% +$3.04K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$498K 0.14%
2,119
-25
-1% -$6.12K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$493K 0.13%
5,710
+345
+6% +$31.8K
MO icon
182
Altria Group
MO
$122B
$486K 0.13%
11,561
+286
+3% +$12.6K
BSCR icon
183
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$485K 0.13%
25,906
+9,640
+59% +$183K
MBB icon
184
iShares MBS ETF
MBB
$39B
$483K 0.13%
5,437
+576
+12% +$52.6K
IGF icon
185
iShares Global Infrastructure ETF
IGF
$11B
$477K 0.13%
11,012
– –
SYK icon
186
Stryker
SYK
$127B
$473K 0.13%
1,730
-9
-0.5% -$2.58K
CTRA
187
DELISTED
Coterra Energy
CTRA
$470K 0.13%
17,379
+4
+0% +$109
COP icon
188
ConocoPhillips
COP
$147B
$470K 0.13%
3,922
+99
+3% +$11.5K
SUSC icon
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$463K 0.13%
21,300
+6,282
+42% +$140K
FLQM icon
190
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$456K 0.12%
10,620
+997
+10% +$44.8K
LPLA icon
191
LPL Financial
LPLA
$26.3B
$452K 0.12%
1,904
+26
+1% +$6.04K
POWA icon
192
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$452K 0.12%
6,901
-382
-5% -$26.1K
VV icon
193
Vanguard Large-Cap ETF
VV
$51.9B
$452K 0.12%
2,309
+7
+0.3% +$1.43K
BSJP
194
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$449K 0.12%
19,980
-137
-0.7% -$3.1K
ITW icon
195
Illinois Tool Works
ITW
$81.4B
$449K 0.12%
1,950
+357
+22% +$87.1K
STZ icon
196
Constellation Brands
STZ
$22.2B
$449K 0.12%
1,786
+31
+2% +$8.09K
QGRO icon
197
American Century US Quality Growth ETF
QGRO
$1.98B
$446K 0.12%
6,620
+1,158
+21% +$80.2K
MMM icon
198
3M
MMM
$89B
$446K 0.12%
5,695
+400
+8% +$34.3K
OHI icon
199
Omega Healthcare
OHI
$15.4B
$441K 0.12%
13,294
+28
+0.2% +$894
CSF
200
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$439K 0.12%
9,097
-12,804
-58% -$652K
6 7
8
9 10

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MONECO Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MONECO Advisors held 359 positions worth $369M, up 0.3% from $367M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $13.9M of net new capital in Q3 2023, opening 21 new positions and adding to 196 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 111,540 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $3.94M trimmed.

  • MONECO Advisors's largest Q3 2023 buy was JPMorgan Limited Duration Bond ETF: 111,540 shares worth $5.57M.
  • MONECO Advisors added most to Invesco S&P 500 Revenue ETF in Q3 2023, an estimated $3.78M increase.
  • MONECO Advisors's biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $3.94M.
  • MONECO Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $2.67M.
  • MONECO Advisors's ten largest holdings make up 25% of its $369M portfolio in Q3 2023.
  • MONECO Advisors opened 21 new positions and closed 25 in Q3 2023.
  • MONECO Advisors's portfolio value rose 0.3% quarter-over-quarter to $369M.

Based on MONECO Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.